先河环保(300137) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 218,824,838.56, representing a significant increase of 76.26% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was CNY 45,169,000.97, up 72.93% year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached CNY 42,796,724.13, an increase of 93.48% compared to the same period last year[7]. - Basic earnings per share for the reporting period were CNY 0.13, reflecting a growth of 71.05% year-on-year[7]. - The total operating revenue for the third quarter was CNY 218,824,838.56, an increase of 76.3% compared to CNY 124,149,818.52 in the same period last year[38]. - The net profit for the third quarter of 2017 reached CNY 46.86 million, compared to CNY 24.99 million in the previous year, marking an increase of about 87.5%[39]. - The total profit for the quarter was CNY 113.04 million, representing a 30.5% increase from CNY 86.62 million in the previous year[48]. - The company reported a basic and diluted earnings per share of CNY 0.13 for the third quarter, up from CNY 0.076 in the same period last year[40]. - The total comprehensive income for the third quarter was CNY 45.74 million, compared to CNY 25.12 million in the previous year, reflecting an increase of approximately 82.5%[40]. - The company reported a net profit increase, with undistributed profits rising to CNY 431,682,420.89 from CNY 381,487,196.57, an increase of 13.2%[33]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,809,267,871.90, an increase of 1.34% compared to the end of the previous year[7]. - The total liabilities decreased to CNY 253,628,162.35 from CNY 289,613,470.59, a reduction of approximately 12.4%[32]. - The owner's equity increased to CNY 1,555,639,709.55 from CNY 1,495,789,269.93, representing a growth of about 4%[33]. - Accounts receivable increased by 49.86% to CNY 415.41 million from CNY 277.19 million due to industry characteristics, with government clients typically making payments in the fourth quarter[18]. - Inventory rose by 40.41% to CNY 385.56 million from CNY 274.60 million, reflecting increased stock for orders[18]. - The company's cash and cash equivalents decreased by 65.78% to CNY 152.35 million from CNY 445.17 million, attributed to increased business volume and prepayments for materials[18]. - The cash and cash equivalents decreased significantly to CNY 87,384,997.29 from CNY 310,931,803.17, a decline of approximately 71.9%[34]. - Accounts receivable rose to CNY 357,656,496.67 from CNY 231,133,345.09, marking an increase of 54.7%[34]. - The inventory increased to CNY 248,048,134.47 from CNY 228,157,307.86, reflecting a growth of 8.7%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -253,546,417.71, showing an improvement of 86.35%[7]. - Cash flow from operating activities showed a net outflow of CNY 253.55 million, an increase of 86.35% compared to CNY 136.06 million in the same period of 2016[20]. - The company reported a cash flow from operating activities of CNY -253.55 million, worsening from CNY -136.06 million in the previous year[54]. - Total cash inflow from operating activities was 446,085,735.60 CNY, up from 316,061,598.72 CNY, representing an increase of about 41.1%[56]. - Cash outflow from operating activities increased to 632,089,312.13 CNY from 403,346,226.97 CNY, reflecting a rise of approximately 56.7%[56]. - The net cash flow from investing activities was -2,622,376.35 CNY, compared to -58,877,389.54 CNY in the previous period, showing a significant improvement[56]. - The net cash flow from financing activities was -34,542,853.00 CNY, worsening from -17,271,426.50 CNY in the previous period, indicating a decline of approximately 100%[57]. Expenses - The total operating costs amounted to CNY 183,480,319.18, up from CNY 98,458,377.98, reflecting a significant increase in expenses[38]. - Sales expenses increased by 65.19% to CNY 82.05 million from CNY 49.67 million, driven by higher sales orders[19]. - The company reported a significant increase in tax and additional charges, rising by 84.85% to CNY 5.77 million from CNY 3.12 million due to increased order execution[19]. - The management expenses for the third quarter were CNY 52.45 million, compared to CNY 31.81 million in the previous year, showing an increase of about 64.9%[39]. - The sales expenses for the third quarter amounted to CNY 31.87 million, significantly higher than CNY 13.39 million in the same quarter last year, representing an increase of approximately 137.5%[39]. - The company incurred operating costs of CNY 213.87 million, which is an increase of 47.1% from CNY 145.27 million year-over-year[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,266[11]. - The company received government subsidies amounting to CNY 13,246,954.31 during the reporting period[8]. - The company has no overdue commitments or non-operating fund occupation issues during the reporting period[22]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[37].